Focus: US
Market Close: Mon, 22 December 2025
Daily Insights
US markets advanced modestly today, with the S&P 500 gaining 0.6% in a holiday-shortened trading week amid broad sector participation led by industrials and health care.
The CBOE Volatility Index (VIX), Wall Street's "fear gauge," closed at 14.08, its lowest level since mid-December 2024, signaling investor complacency.
Precious metals surged, with gold and silver hitting fresh record highs.
Treasury yields edged slightly higher, with the 10-year note around 4.17%
Swing Trading Ideas (1–4 Weeks) - TEVO Methodology
- Hubspot Inc (HUBS:XNGS) | MT-Qscore -7.1 | Pending Medium-Term Reversal positive signals At today’s Market Close. | Target1: 431.35 | 7.57% | Hit Rate: 76%
- Marriot Vacation (VAC:XNYS) | MT-Qscore -5.0 | Pending Medium-Term Reversal positive signals At today’s Market Close. | Target1: 63.92 | 7.83% | Hit Rate: 78%
TEVO trades pick oversold/overbought but improving setups with positive expected value, strong historical hit-rates, giving you only the highest-probability swing opportunities each week.
Market Movements
Major indices closed higher, with the S&P 500 up 0.6%, Dow Jones advancing 0.5%, and Russell 2000 gaining 1.2%, while the VIX declined 5.6%.
Top Gainers (1-Day)
| HERTZ GLOBAL HLD (HTZ:XNGS) | +11.5% |
| SUNRUN INC (RUN:XNGS) | +10.8% |
| VIASAT INC (VSAT:XNGS) | +9.4% |
Top Losers (1-Day)
| KOHLS CORP (KSS:XNYS) | -5.9% |
| DOLLAR TREE INC (DLTR:XNGS) | -4.2% |
| PLUG POWER INC (PLUG:XNCM) | -4.1% |
Top Sector Gainers (1-Day)*
| Industrials | +1.1% |
| Health Care | +1.1% |
| Materials | +1.1% |
* equal-weighted
Top Sector Losers (1-Day)
| Consumer Staples | -0.1% |
Industrials and health care led today's gains, with several names extending strong momentum.
Mag 7
- TESLA INC (TSLA:XNGS) rose 1.6% over the last trading day and 1.6% week-to-date.
- NVIDIA CORP (NVDA:XNGS) rose 1.5% over the last trading day and 1.5% week-to-date.
- ALPHABET INC-C (GOOG:XNGS) rose 0.9% over the last trading day and 0.9% week-to-date.
- AMAZON.COM INC (AMZN:XNGS) rose 0.5% over the last trading day and 0.5% week-to-date.
- META PLATFORMS-A (META:XNGS) rose 0.4% over the last trading day and 0.4% week-to-date.
- MICROSOFT CORP (MSFT:XNGS) fell 0.2% over the last trading day and 0.2% week-to-date.
- APPLE INC (AAPL:XNGS) fell 1.0% over the last trading day and 1.0% week-to-date.
Overall Mag 7 momentum is strengthening among leaders like Tesla and Nvidia.
Quantmatix Success Stories
- NORWEGIAN CRUISE (NCLH:XNYS) | 5.3% profit following a Medium-Term Reversal on Fri, 19 Dec.
- EXELIXIS INC (EXEL:XNGS) | 4.3% profit following a Short-Term Reversal on Fri, 19 Dec.
- CLEVELAND-CLIFFS (CLF:XNYS) | 3.9% profit following a Short-Term Reversal on Fri, 19 Dec.
- NEWMONT CORP (NEM:XNYS) | 3.5% profit following a Medium-Term Reversal on Fri, 19 Dec.
- CARNIVAL CORP (CCL:XNYS) | 3.5% profit following a Medium-Term Reversal on Fri, 19 Dec.
- MODERNA INC (MRNA:XNGS) | 3.3% profit following a Medium-Term Reversal on Fri, 19 Dec.
- ICON PLC (ICLR:XNGS) | 3.1% profit following a Medium-Term Reversal on Fri, 19 Dec.
- AFFIRM HOLDINGS (AFRM:XNGS) | 3.1% profit following a Medium-Term Reversal on Fri, 19 Dec.
- APELLIS PHARMACE (APLS:XNGS) | 3.0% profit following a Medium-Term Reversal on Fri, 19 Dec.
- TAPESTRY INC (TPR:XNYS) | 2.8% profit following a Medium-Term Reversal on Fri, 19 Dec.
Disclaimer: These insights are generated using AI and are provided for informational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. The content may be incomplete or contain errors and should not be relied upon for investment decisions. Always consult a qualified financial adviser before making financial choices.